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Union Savings Bank Portfolio holdings

AUM $249M
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$15.9M
Cap. Flow
+$1.59M
Cap. Flow %
0.9%
Top 10 Hldgs %
43.02%
Holding
312
New
11
Increased
57
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M
2
MCK icon
McKesson
MCK
+$125K
3
AMZN icon
Amazon
AMZN
+$76.8K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$76.6K
5
LOW icon
Lowe's Companies
LOW
+$75.8K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.18M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$367K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$347K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
5
MSFT icon
Microsoft
MSFT
+$270K

Sector Composition

Rank Sector Weight
1 Financials 15.58%
2 Technology 12.37%
3 Healthcare 9.23%
4 Consumer Staples 5.23%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
276
Entergy
ETR
$50B
$12.6K 0.01%
250
– –
CTVA icon
277
Corteva
CTVA
$51.3B
$12.3K 0.01%
256
-321
-56% -$15.3K
TT icon
278
Trane Technologies
TT
$106B
$12.2K 0.01%
+50
New +$10.9K
DTE icon
279
DTE Energy
DTE
$29.1B
$11K 0.01%
100
– –
PODD icon
280
Insulet
PODD
$9.79B
$10.8K 0.01%
50
– –
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.8K 0.01%
150
– –
SLB icon
282
SLB Ltd
SLB
$75B
$10.2K 0.01%
196
– –
SYY icon
283
Sysco
SYY
$40.3B
$9.87K 0.01%
135
– –
WHR icon
284
Whirlpool
WHR
$2.82B
$9.74K 0.01%
80
– –
VLTO icon
285
Veralto
VLTO
$24B
$9.46K 0.01%
+115
New +$8.59K
ULTA icon
286
Ulta Beauty
ULTA
$24.3B
$8.32K ﹤0.01%
17
– –
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.8K ﹤0.01%
96
– –
FTV icon
288
Fortive
FTV
$18.6B
$5.82K ﹤0.01%
105
– –
STT icon
289
State Street
STT
$50.7B
$5.81K ﹤0.01%
75
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$5.48K ﹤0.01%
51
– –
NBTB icon
291
NBT Bancorp
NBTB
$2.74B
$4.86K ﹤0.01%
+116
New +$4.19K
CROX icon
292
Crocs
CROX
$6.55B
$4.2K ﹤0.01%
45
– –
IR icon
293
Ingersoll Rand
IR
$33.7B
$3.4K ﹤0.01%
+44
New +$3.01K
ALC icon
294
Alcon
ALC
$35B
$3.12K ﹤0.01%
40
– –
QCOM icon
295
Qualcomm
QCOM
$176B
$2.6K ﹤0.01%
+18
New +$2.23K
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.5K ﹤0.01%
20
– –
DLR icon
297
Digital Realty Trust
DLR
$71.7B
$1.75K ﹤0.01%
13
– –
ISRG icon
298
Intuitive Surgical
ISRG
$134B
$1.69K ﹤0.01%
5
– –
KVUE icon
299
Kenvue
KVUE
$36.9B
$1.18K ﹤0.01%
55
– –
WBD icon
300
Warner Bros
WBD
$67.1B
$557 ﹤0.01%
49
+25
+104% +$270
9 10 11
12
13

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Union Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Union Savings Bank held 312 positions worth $176M, up 9.9% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Union Savings Bank's Q4 2023 filing shows 11 new, 57 increased, 87 reduced and 8 closed positions. Its largest new stake was Cadence Design Systems: 120 shares worth $32.7K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Union Savings Bank's largest Q4 2023 buy was Cadence Design Systems: 120 shares worth $32.7K.
  • Union Savings Bank added most to Invesco S&P 500 Quality ETF in Q4 2023, an estimated $8.24M increase.
  • Union Savings Bank's biggest Q4 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.18M.
  • Union Savings Bank fully exited Kellanova in Q4 2023, selling an estimated $49.2K.
  • Union Savings Bank's ten largest holdings make up 43% of its $176M portfolio in Q4 2023.
  • Union Savings Bank opened 11 new positions and closed 8 in Q4 2023.
  • Union Savings Bank's portfolio value rose 9.9% quarter-over-quarter to $176M.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.